Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRBSX • Verðbréfasjóður

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,91 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Rising Dividends Fund Class A

91,79 $

FRDPX0,52%

Franklin Mutual Global Discovery Fund Class A

29,21 $

TEDIX0,17%

Franklin Mutual Shares Fund Class A

25,55 $

TESIX0,31%

Franklin Growth Series Class A

137,38 $

FKGRX0,85%

Franklin Small-Mid Cap Growth Fund Class A

41,30 $

FRSGX0,55%

Templeton Global Bond Fund Class A

6,62 $

TPINX0,15%

Templeton Developing Markets Trust Class A

19,18 $

TEDMX0,10%

Franklin Equity Income Fund Class A

32,66 $

FISEX0,31%

Templeton Global Smaller Companies Fund Class A

9,70 $

TEMGX0,31%

Templeton World Fund Class A

17,29 $

TEMWX0,40%

Verðbréfasjóður

Við síðustu lokun

36,06 $

Ávöxtun á árinu

9,15%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

668,96 m. USD

Ávöxtun

1,24%

Söluþóknun

5,50%

Upphafsdagur

2. apr. 1990

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